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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE L'EPINOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-01-31 | Complete |
| 2019-08-02 | Public | 2019-01-31 | Complete |
| 2018-06-20 | Public | 2018-01-31 | Complete |
| 2017-07-10 | Public | 2017-01-31 | Complete |
| Name | IMMOBILIERE DE L'EPINOY |
| Siren | 432724235 |
| Closing | 2017-01-31 |
| Registry code | 5910 |
| Registration number | 9349 |
| Management number | 2000B01074 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 187 150.00 | 1 187 150.00 | 1 187 150.00 | |
CJ TOTAL (II) | 1 187 150.00 | 1 187 150.00 | 1 187 150.00 | |
CO Grand total (0 to V) | 1 187 150.00 | 1 187 150.00 | 1 187 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 238 200.00 | 1 238 200.00 | 1 238 200.00 | |
DD Legal reserve (1) | 10 285.00 | 10 285.00 | 10 285.00 | |
DH Retained earnings | -54 884.00 | -44 924.00 | -54 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 743.00 | -9 961.00 | -17 743.00 | |
DL TOTAL (I) | 1 175 858.00 | 1 193 601.00 | 1 175 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 23.00 | 35.00 | |
DX Trade payables and related accounts | 4 553.00 | 2 931.00 | 4 553.00 | |
DY Tax and social security liabilities | 17.00 | 17.00 | 17.00 | |
EA Other liabilities | 6 688.00 | 6 688.00 | 6 688.00 | |
EC TOTAL (IV) | 11 292.00 | 9 658.00 | 11 292.00 | |
EE Grand total (I to V) | 1 187 150.00 | 1 203 259.00 | 1 187 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 541.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 13 746.00 | |||
GG - OPERATING RESULT (I - II) | -13 746.00 | |||
GR Interest and similar expenses | 3 997.00 | |||
GU Total financial expenses (VI) | 3 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 743.00 | 9 961.00 | 17 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 743.00 | -9 961.00 | -17 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 553.00 | 4 553.00 | 4 553.00 | |
VB VAT | 88.00 | 88.00 | ||
VC Group and associates | 1 187 063.00 | 1 187 063.00 | ||
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VI Group and Associates | 6 688.00 | 6 688.00 | 6 688.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 150.00 | 1 187 150.00 | 1 187 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 292.00 | 11 292.00 | 11 292.00 | |
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